Mahickra Chemicals Ltd
Incorporated in 1997, Mahickra Chemicals Ltd manufacturers, trades & exports Dyes and Chemicals[1]
- Market Cap ₹ 95.0 Cr.
- Current Price ₹ 117
- High / Low ₹ 159 / 78.2
- Stock P/E 43.4
- Book Value ₹ 40.6
- Dividend Yield 0.56 %
- ROCE 13.7 %
- ROE 10.9 %
- Face Value ₹ 10.0
Pros
- Promoter holding has increased by 1.11% over last quarter.
Cons
- Stock is trading at 2.88 times its book value
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.2.02 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Chemicals Industry: Dyes And Pigments
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|
102.28 | 103.01 | 85.61 | |
100.53 | 100.52 | 83.01 | |
Operating Profit | 1.75 | 2.49 | 2.60 |
OPM % | 1.71% | 2.42% | 3.04% |
3.93 | 3.57 | 2.02 | |
Interest | 0.78 | 0.95 | 1.00 |
Depreciation | 0.25 | 0.55 | 0.59 |
Profit before tax | 4.65 | 4.56 | 3.03 |
Tax % | 27.74% | 27.85% | |
3.35 | 3.28 | 2.19 | |
EPS in Rs | 4.12 | 4.04 | 2.69 |
Dividend Payout % | 4.85% | 16.09% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -25% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -33% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 20% |
3 Years: | 14% |
1 Year: | 30% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 11% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|
Equity Capital | 8.12 | 8.12 | 8.12 |
Reserves | 21.63 | 24.37 | 24.86 |
10.02 | 10.08 | 14.49 | |
25.39 | 22.03 | 18.79 | |
Total Liabilities | 65.16 | 64.60 | 66.26 |
1.68 | 4.48 | 4.38 | |
CWIP | 2.93 | 0.43 | 0.61 |
Investments | 0.00 | 0.05 | 0.05 |
60.55 | 59.64 | 61.22 | |
Total Assets | 65.16 | 64.60 | 66.26 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | |
---|---|---|
3.24 | 2.28 | |
-1.44 | -0.91 | |
-1.82 | -1.36 | |
Net Cash Flow | -0.02 | 0.00 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | |
---|---|---|
Debtor Days | 135.96 | 130.25 |
Inventory Days | 72.06 | 77.95 |
Days Payable | 97.69 | 83.37 |
Cash Conversion Cycle | 110.34 | 124.83 |
Working Capital Days | 124.44 | 132.24 |
ROCE % | 13.72% |
Product Profile:[1]
a) Reactive Dyes
b) Direct Dyes
c) Acid Dyes
d) Synthetic Food Colors
e) Specialty Chemicals
f) Pigment Powder & Emulsion